产品基本信息：
| 产品代码 | 产品名称 | 起息日 | 到期日 | 期限(天) | 产品类型 | 产品规模(元) |
| 10316011 | 兴业银行“现金宝1号”非保本浮动收益开放式人民币理财产品32001（北京专属） | 2016-12-06 | 2021-12-06 | 1826 | 非保本浮动收益 | 3,314,417,332.58 |
报告期间产品收益及产品规模表现如下表所示：
| 序号 | 起始日 | 结束日 | 客户理财参考年化净收益率 |
| 1 | 2018-07-01 | 2018-08-05 | 4.2000% |
| 2 | 2018-08-06 | 2018-08-09 | 4.1000% |
| 3 | 2018-08-10 | 2018-08-21 | 3.9500% |
| 4 | 2018-08-22 | 2018-09-30 | 3.8500% |
报告期间客户申购赎回情况如下表所示：
| 序号 | 申购赎回确认日 | 客户申购金额(元) | 客户赎回金额(元) | 产品余额(元) |
| 1 | 2018-07-02 | 617,209,000.00 | 356,797,846.46 | 4,212,016,517.01 |
| 2 | 2018-07-03 | 325,919,000.00 | 288,711,430.66 | 4,249,224,086.35 |
| 3 | 2018-07-04 | 463,765,000.00 | 210,786,224.79 | 4,502,202,861.56 |
| 4 | 2018-07-05 | 279,765,000.00 | 242,001,214.93 | 4,539,966,646.63 |
| 5 | 2018-07-06 | 699,433,000.00 | 232,029,001.00 | 5,007,370,645.63 |
| 6 | 2018-07-09 | 328,077,000.00 | 517,680,216.00 | 4,817,767,429.63 |
| 7 | 2018-07-10 | 370,329,000.00 | 329,170,301.50 | 4,858,926,128.13 |
| 8 | 2018-07-11 | 434,740,000.00 | 303,513,985.40 | 4,990,152,142.73 |
| 9 | 2018-07-12 | 360,715,000.00 | 294,929,104.97 | 5,055,938,037.76 |
| 10 | 2018-07-13 | 371,692,000.00 | 267,453,040.66 | 5,160,176,997.10 |
| 11 | 2018-07-16 | 384,037,000.00 | 551,334,168.30 | 4,992,879,828.80 |
| 12 | 2018-07-17 | 371,989,000.00 | 493,909,406.75 | 4,870,959,422.05 |
| 13 | 2018-07-18 | 469,208,000.00 | 284,828,408.56 | 5,055,339,013.49 |
| 14 | 2018-07-19 | 377,671,000.00 | 345,887,806.45 | 5,087,122,207.04 |
| 15 | 2018-07-20 | 441,764,000.00 | 297,753,638.70 | 5,231,132,568.34 |
| 16 | 2018-07-23 | 443,778,000.00 | 405,944,032.41 | 5,268,966,535.93 |
| 17 | 2018-07-24 | 353,609,000.00 | 416,002,116.47 | 5,206,573,419.46 |
| 18 | 2018-07-25 | 400,854,000.00 | 325,227,309.90 | 5,282,200,109.56 |
| 19 | 2018-07-26 | 288,091,000.00 | 339,204,159.00 | 5,231,086,950.56 |
| 20 | 2018-07-27 | 434,158,000.00 | 379,837,380.77 | 5,285,407,569.79 |
| 21 | 2018-07-30 | 413,446,000.00 | 534,314,204.76 | 5,164,539,365.03 |
| 22 | 2018-07-31 | 303,167,000.00 | 521,647,255.08 | 4,946,059,109.95 |
| 23 | 2018-08-01 | 417,473,000.00 | 352,921,182.54 | 5,010,610,927.41 |
| 24 | 2018-08-02 | 647,828,000.00 | 296,661,079.89 | 5,361,777,847.52 |
| 25 | 2018-08-03 | 690,986,000.00 | 506,292,251.42 | 5,546,471,596.10 |
| 26 | 2018-08-06 | 682,380,000.00 | 477,237,397.14 | 5,751,614,198.96 |
| 27 | 2018-08-07 | 462,835,000.00 | 375,103,874.35 | 5,839,345,324.61 |
| 28 | 2018-08-08 | 277,323,000.00 | 272,961,010.47 | 5,843,707,314.14 |
| 29 | 2018-08-09 | 345,515,000.00 | 221,968,287.82 | 5,967,254,026.32 |
| 30 | 2018-08-10 | 314,880,000.00 | 429,866,664.31 | 5,852,267,362.01 |
| 31 | 2018-08-13 | 410,257,000.00 | 459,238,845.02 | 5,803,285,516.99 |
| 32 | 2018-08-14 | 202,277,000.00 | 436,596,462.50 | 5,568,966,054.49 |
| 33 | 2018-08-15 | 274,961,000.00 | 295,329,248.71 | 5,548,597,805.78 |
| 34 | 2018-08-16 | 208,530,000.00 | 215,648,513.00 | 5,541,479,292.78 |
| 35 | 2018-08-17 | 228,598,000.00 | 436,523,969.04 | 5,333,553,323.74 |
| 36 | 2018-08-20 | 198,390,000.00 | 447,082,402.48 | 5,084,860,921.26 |
| 37 | 2018-08-21 | 163,489,000.00 | 240,834,853.00 | 5,007,515,068.26 |
| 38 | 2018-08-22 | 226,998,000.00 | 350,609,051.20 | 4,883,904,017.06 |
| 39 | 2018-08-23 | 160,247,000.00 | 231,939,107.15 | 4,812,211,909.91 |
| 40 | 2018-08-24 | 210,166,000.00 | 230,745,035.00 | 4,791,632,874.91 |
| 41 | 2018-08-27 | 183,673,000.00 | 206,708,450.27 | 4,768,597,424.64 |
| 42 | 2018-08-28 | 177,033,000.00 | 232,495,674.00 | 4,713,134,750.64 |
| 43 | 2018-08-29 | 121,658,000.00 | 199,311,891.80 | 4,635,480,858.84 |
| 44 | 2018-08-30 | 120,364,000.00 | 203,568,123.00 | 4,552,276,735.84 |
| 45 | 2018-08-31 | 215,649,000.00 | 202,593,250.00 | 4,565,332,485.84 |
| 46 | 2018-09-03 | 118,288,000.00 | 212,402,683.42 | 4,471,217,802.42 |
| 47 | 2018-09-04 | 171,640,000.00 | 185,206,883.03 | 4,457,650,919.39 |
| 48 | 2018-09-05 | 194,632,000.00 | 263,460,963.00 | 4,388,821,956.39 |
| 49 | 2018-09-06 | 116,105,000.00 | 155,745,058.42 | 4,349,181,897.97 |
| 50 | 2018-09-07 | 269,029,000.00 | 260,713,190.67 | 4,357,497,707.30 |
| 51 | 2018-09-10 | 163,212,000.00 | 281,223,263.47 | 4,239,486,443.83 |
| 52 | 2018-09-11 | 108,571,000.00 | 169,391,774.28 | 4,178,665,669.55 |
| 53 | 2018-09-12 | 141,317,000.00 | 235,138,960.68 | 4,084,843,708.87 |
| 54 | 2018-09-13 | 187,825,000.00 | 188,641,003.35 | 4,084,027,705.52 |
| 55 | 2018-09-14 | 195,843,000.00 | 181,692,730.07 | 4,098,177,975.45 |
| 56 | 2018-09-17 | 180,767,000.00 | 394,849,230.00 | 3,884,095,745.45 |
| 57 | 2018-09-18 | 169,930,000.00 | 298,092,802.11 | 3,755,932,943.34 |
| 58 | 2018-09-19 | 170,962,000.00 | 167,261,157.63 | 3,759,633,785.71 |
| 59 | 2018-09-20 | 121,620,000.00 | 166,819,291.56 | 3,714,434,494.15 |
| 60 | 2018-09-21 | 237,028,000.00 | 154,016,768.48 | 3,797,445,725.67 |
| 61 | 2018-09-25 | 236,319,000.00 | 245,659,706.00 | 3,788,105,019.67 |
| 62 | 2018-09-26 | 348,407,000.00 | 326,403,359.21 | 3,810,108,660.46 |
| 63 | 2018-09-27 | 165,834,000.00 | 224,342,795.72 | 3,751,599,864.74 |
| 64 | 2018-09-28 | 181,395,000.00 | 281,570,091.53 | 3,651,424,773.21 |
| 65 | 2018-09-29 | 88,401,000.00 | 315,316,650.00 | 3,424,509,123.21 |
| 66 | 2018-09-30 | 131,023,000.00 | 241,114,790.63 | 3,314,417,332.58 |
产品投资方案：
| 资产类型 | 占比 | |
| 现金 | 1.59% | |
| 债券投资 | 43.19% | |
| 银行存款 | 0.00% | |
| 同业存单 | 0.00% | |
| 货币市场工具 | 55.22% | |
| 公募基金 | 0.00% | |
| 理财直接融资工具 | 0.00% | |
| 信贷资产流转项目 | 0.00% | |
| 权益类资产 | 0.00% | |
| 非标准化债权资产 | 0.00% | |
| 合计 | 100.00% |
产品债券持仓前十位基本信息如下表所示：
| 序号 | 债券代码 | 债券名称 | 债券面值 |
| 无 | |||
说明： 非标准化债权资产指未在银行间市场及证券交易所市场交易的债权性资产。产品存续期间，兴业银行将在协议约定的范围内，管理和运用理财产品资金，并根据市场情况、政策变化等因素，合理调整所投资的资产种类及配置比例。非标准化债权资产的明细信息详情请理财持有人登录网银后进行查询。
特此公告！
兴业银行
2018-09-30